OPC Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,158	913.74	264.12	279.62	241.45	235.03
Short-Term Investments	-	-	-	-	71.1	-
Accounts Receivable	122	137.08	80.44	68.59	73.94	8.68
Other Receivables	40	12.86	10.71	88.3	-	58.52
Inventory	-	-	-	-	-	1.61
Prepaid Expenses	-	14.12	10.98	12.5	9.38	5.79
Restricted Cash	-	-	-	-	10.24	0.32
Loans Receivable Current	-	34.5	-	-	-	-
Other Current Assets	-	3.14	3.02	15.27	13.94	18.97
Total Current Assets	1,320	1,115	369.27	464.28	420.04	328.91
Property, Plant & Equipment	2,730	1,449	1,229	1,821	1,285	831.43
Goodwill	-	69.32	60.68	193.54	117.17	118.96
Other Intangible Assets	84	14.12	10.98	129.95	103.8	514.74
Long-Term Investments	1,348	1,627	1,461	708.08	652.96	545.29
Long-Term Loans Receivable	-	-	32.12	30.27	5.12	5.14
Long-Term Deferred Tax Assets	-	10.04	2.75	15.83	6.26	18.97
Long-Term Deferred Charges	-	131.74	109	65.81	32.99	42.76
Other Long-Term Assets	209	285.13	38.16	74.97	87.02	62.69
Total Assets	5,691	4,701	3,313	3,504	2,711	2,469
Accounts Payable	103	126.73	58.48	71.36	95.27	30.54
Accrued Expenses	-	25.41	22.79	19.72	18.77	143.39
Short-Term Debt	67	4.39	0.55	56.65	-	-
Current Portion of Long-Term Debt	77	113.24	84.01	114.13	39.25	38.26
Current Portion of Leases	-	2.51	3.84	5	17.35	18.97
Other Current Liabilities	90	87.83	7.14	89.41	13.94	13.18
Total Current Liabilities	337	360.1	176.81	356.26	184.57	244.35
Long-Term Debt	2,136	1,653	1,184	1,370	1,125	1,172
Long-Term Leases	162	6.59	8.51	56.65	19.62	14.15
Long-Term Deferred Tax Liabilities	169	164.37	149.08	138.28	98.68	96.13
Other Long-Term Liabilities	67	5.65	31.57	126.9	41.52	29.26
Total Liabilities	2,871	2,189	1,550	2,048	1,469	1,555
Common Stock	1	0.94	0.82	0.56	0.57	0.64
Additional Paid-In Capital	2,015	1,908	1,096	891.34	912.61	769.06
Retained Earnings	168	178.8	61.5	31.38	-8.82	-63.66
Comprehensive Income & Other	104	-58.03	146.06	145.23	93	21.86
Total Common Equity	2,288	2,029	1,305	1,069	997.36	727.9
Minority Interest	532	482.12	458.23	387.08	244.29	185.51
Shareholders' Equity	2,820	2,512	1,763	1,456	1,242	913.42
Total Liabilities & Equity	5,691	4,701	3,313	3,504	2,711	2,469
Total Debt	2,442	1,779	1,281	1,602	1,201	1,243
Net Cash (Debt)	-1,284	-865.75	-1,017	-1,323	-888.43	-1,008
Net Cash Per Share	-4.49	-3.15	-4.26	-5.89	-4.22	-5.27
Filing Date Shares Outstanding	300	301.75	255.71	224.44	202.26	202.26
Total Common Shares Outstanding	300	301.75	255.71	224.44	202.26	202.26
Working Capital	983	755.33	192.46	108.02	235.47	84.56
Book Value Per Share	7.63	6.73	5.10	4.76	4.93	3.60
Tangible Book Value	2,204	1,946	1,233	745.01	776.38	94.2
Tangible Book Value Per Share	7.35	6.45	4.82	3.32	3.84	0.47
Land	-	187.58	160.61	158.55	110.91	-
Machinery	-	1,493	1,250	1,539	762.16	-
Construction In Progress	-	143.04	80.72	292.12	552.29	-